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TNBTD

Trustmark National Bank Trust Department Portfolio holdings

AUM $1.68B
1-Year Est. Return 19.26%
This Fund
S&P 500
This Quarter Est. Return
+5.11%
1 Year Est. Return
+19.26%
3 Year Est. Return
+58.59%
5 Year Est. Return
+63%
10 Year Est. Return
+176.1%
AUM
$1.26B
AUM Growth
+$59.7M
Cap. Flow
+$2.17M
Cap. Flow %
0.17%
Top 10 Hldgs %
35.48%
Holding
261
New
10
Increased
83
Reduced
117
Closed
16

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$24.4M
2
HYD icon
VanEck High Yield Muni ETF
HYD
+$5.1M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$5.02M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$4.75M
5
LUMN icon
Lumen
LUMN
+$2.99M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$25.4M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.33M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.67M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.33M
5
GPC icon
Genuine Parts
GPC
+$1.66M

Sector Composition

Rank Sector Weight
1 Technology 6.94%
2 Financials 5.35%
3 Healthcare 4.43%
4 Consumer Staples 4.1%
5 Communication Services 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
176
Honeywell
HON
$74.6B
$561K 0.04%
2,713
-711
-21% -$150K
LYB icon
177
LyondellBasell Industries
LYB
$20.3B
$558K 0.04%
5,426
+1,100
+25% +$119K
PAYC icon
178
Paycom
PAYC
$9.52B
$549K 0.04%
1,510
– –
REM icon
179
iShares Mortgage Real Estate ETF
REM
$543M
$539K 0.04%
14,512
-4,015
-22% -$147K
HYS icon
180
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$538K 0.04%
5,388
– –
GSY icon
181
Invesco Ultra Short Duration ETF
GSY
$3.88B
$536K 0.04%
10,627
-26,211
-71% -$1.32M
BBY icon
182
Best Buy
BBY
$17.5B
$519K 0.04%
4,510
+450
+11% +$52.5K
CCI icon
183
Crown Castle
CCI
$31.5B
$515K 0.04%
2,640
+50
+2% +$9.36K
IP icon
184
International Paper
IP
$21.8B
$508K 0.04%
8,743
-78
-0.9% -$4.45K
NSC icon
185
Norfolk Southern
NSC
$75.3B
$492K 0.04%
1,855
– –
MU icon
186
Micron Technology
MU
$1.03T
$483K 0.04%
5,685
-1,426
-20% -$120K
IDV icon
187
iShares International Select Dividend ETF
IDV
$8.51B
$475K 0.04%
14,675
+586
+4% +$19.3K
NOC icon
188
Northrop Grumman
NOC
$82B
$465K 0.04%
1,280
-430
-25% -$155K
ADI icon
189
Analog Devices
ADI
$187B
$462K 0.04%
2,685
– –
AFL icon
190
Aflac
AFL
$60.5B
$458K 0.04%
8,540
+1,057
+14% +$57.6K
MS icon
191
Morgan Stanley
MS
$342B
$454K 0.04%
4,951
+1,161
+31% +$99.6K
ETR icon
192
Entergy
ETR
$50.3B
$433K 0.03%
8,698
-400
-4% -$21.1K
BAX icon
193
Baxter International
BAX
$13.9B
$426K 0.03%
5,300
– –
CSX icon
194
CSX Corp
CSX
$92.8B
$426K 0.03%
13,275
– –
DSI icon
195
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$410K 0.03%
4,946
-2,014
-29% -$162K
DHR icon
196
Danaher
DHR
$145B
$404K 0.03%
1,698
– –
ELV icon
197
Elevance Health
ELV
$86.6B
$397K 0.03%
1,040
-12
-1% -$4.59K
DOC icon
198
Healthpeak Properties
DOC
$14.2B
$377K 0.03%
+11,330
New +$380K
GE icon
199
GE Aerospace
GE
$379B
$374K 0.03%
5,565
-41
-0.7% -$2.74K
MAS icon
200
Masco
MAS
$14.7B
$370K 0.03%
6,276
-3,384
-35% -$209K
6 7
8
9 10

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GAM
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Trustmark National Bank Trust Department's Q2 2021 Portfolio in Review

As of Q2 2021, Trustmark National Bank Trust Department held 261 positions worth $1.26B, up 5% from $1.2B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trustmark National Bank Trust Department's Q2 2021 filing shows 10 new, 83 increased, 117 reduced and 16 closed positions. Its largest new stake was Lumen: 216,473 shares worth $2.94M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $25.4M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 6.7% a quarter earlier, followed by Financials and Healthcare.

  • Trustmark National Bank Trust Department's largest Q2 2021 buy was Lumen: 216,473 shares worth $2.94M.
  • Trustmark National Bank Trust Department added most to Vanguard Morningstar Value ETF in Q2 2021, an estimated $24.4M increase.
  • Trustmark National Bank Trust Department's biggest Q2 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $25.4M.
  • Trustmark National Bank Trust Department fully exited Genuine Parts in Q2 2021, selling an estimated $1.66M.
  • Trustmark National Bank Trust Department's ten largest holdings make up 35% of its $1.26B portfolio in Q2 2021.
  • Trustmark National Bank Trust Department opened 10 new positions and closed 16 in Q2 2021.
  • Trustmark National Bank Trust Department's portfolio value rose 5% quarter-over-quarter to $1.26B.

Based on Trustmark National Bank Trust Department's 13F filing for Q2 2021, filed 11 Aug 2021.